MDYV ETF Analysis: S&P 400 Mid Cap Value | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 2.802m USD | 12M Return: 16.1% | US78464A8392 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The SPDR S&P 400 Mid Cap Value ETF (MDYV) is a passively managed exchange-traded fund that seeks to track the performance of the S&P MidCap 400 Value Index, which represents the value segment of U.S. mid-capitalization equities. Under its investment policy, the fund commits at least 80% of its total assets to securities in the underlying index and may hold a representative subset of those holdings to replicate the indexs overall risk and return profile.
As a mid-cap value fund, MDYV focuses on U.S. companies with market capitalizations typically situated between large-cap and small-cap issuers, selected using value-oriented fundamentals such as lower price-to-earnings, price-to-book, or other valuation ratios relative to the broader mid-cap universe. Launched in 2005, the fund offers investors targeted exposure to domestically established mid-sized companies trading at relatively attractive valuations compared to their growth-oriented mid-cap counterparts.
- Mid-cap value rotation benefits from financials sector weighting
- Fed rate cuts pressure value stock valuations across portfolio
- Investor outflows from mid-cap value ETFs pressure AUM
As of November 11, 2026, the stock is trading at USD 94.39 with a total of 82,601 shares traded. Over the past week, the price has changed by +0.29%, over one month by +4.55%, over three months by -1.52% and over the past year by +16.11%.
Current recommended Stop Loss: 91.00 (which is 3.6% or 2.4 ATR below the current price).
S&P 400 Mid Cap Value has no consensus analysts rating.